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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$58.4M -$6.82M -60,025 -10%
Northern Trust
27
Northern Trust
Illinois
$53.5M -$4.03M -35,467 -7%
HA
28
Homestead Advisers
Virginia
$51.3M – – –
JIC
29
Johnson Investment Counsel
Ohio
$47.4M +$1.19M +10,479 +3%
Wells Fargo
30
Wells Fargo
California
$45.1M -$13.9M -122,328 -24%
VVP
31
Vulcan Value Partners
Alabama
$42.5M -$6.78M -59,633 -14%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$40.6M -$12.5M -109,661 -24%
Bank of America
33
Bank of America
North Carolina
$40.5M -$21.7M -191,281 -35%
BCM
34
Basswood Capital Management
New York
$38.4M – – –
SC
35
Saturna Capital
Washington
$37.8M – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$35.3M +$274K +2,408 +0.8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$35M -$6.83M -60,102 -16%
Goldman Sachs
38
Goldman Sachs
New York
$34.7M +$1.11M +9,794 +3%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$33.6M +$1.58M +13,935 +5%
Renaissance Technologies
40
Renaissance Technologies
New York
$33.2M -$21.6M -189,700 -39%
MAM
41
Martingale Asset Management
Massachusetts
$30.3M -$352K -3,096 -1%
Morgan Stanley
42
Morgan Stanley
New York
$29.9M +$5.98M +52,610 +25%
Principal Financial Group
43
Principal Financial Group
Iowa
$29.8M -$559K -4,916 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$27.9M -$10.9M -96,175 -28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$26.6M -$239K -2,100 -0.9%
Charles Schwab
46
Charles Schwab
California
$25.8M +$1.14M +10,046 +5%
GC
47
Guggenheim Capital
Illinois
$25.4M -$14.7M -129,448 -37%
SIM
48
Sprucegrove Investment Management
Ontario, Canada
$21.8M -$1.77M -15,600 -8%
HCM
49
Hahn Capital Management
California
$21.5M -$340K -2,996 -2%
CWAM
50
Columbia Wanger Asset Management
Illinois
$21.4M – – –
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